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v3.24.2

Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 719 | $ 1,443
Interest-bearing deposits with banks | 4,093 | 8,059
Other short-term investments | 396 | 399
Investment securities available-for-sale | 15,656 | 16,869
Commercial loans | 27,113 | 27,251
Real estate construction loans | 4,554 | 5,083
Commercial mortgage loans | 14,156 | 13,686
Lease financing | 806 | 807
International loans | 1,087 | 1,102
Residential mortgage loans | 1,896 | 1,889
Consumer loans | 2,238 | 2,295
Total loans | 51,850 | 52,113
Allowance for loan losses | (686) | (688)
Net loans | 51,164 | 51,425
Premises and equipment | 474 | 445
Accrued income and other assets | 7,095 | 7,194
Total assets | 79,597 | 85,834
LIABILITIES AND SHAREHOLDERS’ EQUITY |  |
Noninterest-bearing deposits | 24,522 | 27,849
Money market and interest-bearing checking deposits | 29,016 | 28,246
Savings deposits | 2,247 | 2,381
Customer certificates of deposit | 3,775 | 3,723
Other time deposits | 2,879 | 4,550
Foreign office time deposits | 20 | 13
Total interest-bearing deposits | 37,937 | 38,913
Total deposits | 62,459 | 66,762
Short-term borrowings | 1,250 | 3,565
Accrued expenses and other liabilities | 2,615 | 2,895
Medium- and long-term debt | 7,112 | 6,206
Total liabilities | 73,436 | 79,428
Fixed rate reset non-cumulative perpetual preferred stock, series A, no par value, $100,000, liquidation preference per share: Issued - 4,000 shares | 394 | 394
Common stock - $5 par value: Issued - 228,164,824 shares | 1,141 | 1,141
Capital surplus | 2,210 | 2,224
Accumulated other comprehensive loss | (3,463) | (3,048)
Retained earnings | 11,867 | 11,727
Less cost of common stock in treasury - 95,559,986 shares at 6/30/2024 and 96,266,568 shares at 12/31/2023 | (5,988) | (6,032)
Total shareholders’ equity | 6,161 | 6,406
Total liabilities and shareholders’ equity | $ 79,597 | $ 85,834

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